| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 146,680000 | 31/07/2026 | 15,79% | 46,68% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,650000 | 31/07/2026 | 15,78% | 31,35% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,478446 | 30/07/2026 | 15,78% | 42,69% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,793644 | 31/07/2026 | 15,78% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,077057 | 31/07/2026 | 15,78% | 58,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 14,700899 | 31/07/2026 | 15,78% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 58,517545 | 31/07/2026 | 15,78% | 51,63% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,617240 | 31/07/2026 | 15,78% | 33,73% | **** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | RVI GLOBAL | 14,710261 | 30/07/2026 | 15,78% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 379,440000 | 31/07/2026 | 15,78% | 47,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,989116 | 31/07/2026 | 15,78% | 32,81% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 225,183631 | 31/07/2026 | 15,78% | 26,85% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,942534 | 31/07/2026 | 15,78% | 35,18% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,769445 | 31/07/2026 | 15,78% | 80,38% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 231,880000 | 31/07/2026 | 15,77% | 45,54% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,812900 | 31/07/2026 | 15,77% | 45,51% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 201,602000 | 31/07/2026 | 15,77% | 34,40% | * |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,380061 | 31/07/2026 | 15,77% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,186939 | 31/07/2026 | 15,77% | 51,58% | *** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.511,060000 | 31/07/2026 | 15,77% | · | ND |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 319,500000 | 31/07/2026 | 15,77% | 55,38% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 51,850239 | 31/07/2026 | 15,76% | 33,35% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,910000 | 31/07/2026 | 15,76% | 65,54% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,817676 | 31/07/2026 | 15,76% | 22,85% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 117,268785 | 31/07/2026 | 15,76% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 128,032415 | 30/07/2026 | 15,76% | 43,65% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,206356 | 31/07/2026 | 15,76% | 25,39% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 24,945581 | 31/07/2026 | 15,76% | 65,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,820000 | 31/07/2026 | 15,75% | 68,68% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,453469 | 30/07/2026 | 15,75% | 66,31% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,496700 | 31/07/2026 | 15,75% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,558400 | 31/07/2026 | 15,75% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,265600 | 31/07/2026 | 15,75% | 70,64% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,541576 | 31/07/2026 | 15,75% | 39,70% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 646,645173 | 30/07/2026 | 15,75% | 39,04% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,960000 | 31/07/2026 | 15,75% | 34,88% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,022203 | 31/07/2026 | 15,75% | 59,28% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 110,760000 | 31/07/2026 | 15,74% | 14,02% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,376839 | 31/07/2026 | 15,74% | 59,49% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 174,170000 | 31/07/2026 | 15,74% | 27,97% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,125990 | 31/07/2026 | 15,74% | 53,04% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 19,749400 | 31/07/2026 | 15,74% | 22,37% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,070000 | 31/07/2026 | 15,74% | 46,32% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 145,670000 | 31/07/2026 | 15,73% | 24,84% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,310000 | 31/07/2026 | 15,73% | 96,46% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,950000 | 31/07/2026 | 15,73% | 25,76% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,905094 | 31/07/2026 | 15,73% | 39,56% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,510000 | 31/07/2026 | 15,73% | 81,44% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 129,020461 | 31/07/2026 | 15,73% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,701698 | 31/07/2026 | 15,73% | 38,71% | **** |
